Overview (as on 25 Jan 2021)
NAV
₹13.7
1y returns
6.021%
Fund AUM
₹417 Cr
Expense Ratio
2.59%
Min SIP
₹1,000
Min Lumpsum
₹1,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (95.91%)
Debt & Cash (4.09%)
Sector Allocation
Industrials
60.07%
Basic Materials
21.67%
Utilities
6.22%
Communication
5.73%
Energy
3.70%
Financial Services
2.61%
Size Breakup
Small Cap
46.31%
Large Cap
27.85%
Mid Cap
25.85%
Key Metrics
Beta
1.05
Std deviation
25.43%
Sharpe Ratio
0.1
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Clearing Corporation Of India Limited
Cash
2.26%
Margin (Future And Options)
Cash
1.47%
Net Receivables / (Payables)
Cash
0.28%
Zee Entertainment Enterprises Ltd 6 % Pref.Shs 2014-5.3.22 Cum.Red.Non-Conv
Equity
0.01%
Cash And Bank
Cash
0.00%
Fund Details
Investment Objectives
"An Open-ended growth scheme with the objective to providing for medium to long-term capital appreciation by investing predominantly in a diversified portfolio of equity and equity related securities of companies that are participating in the growth and development of Infrastructure in India."
Scheme Name
Aditya Birla Sun Life Infrastructure Plan A Dividend Payout
Scheme Document
Exit Load
For 0 - 30 Days: 1%
After 30 Days : 0%
Plan Started
17 March, 2006
Fund Manager
Vineet Maloo
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
+912243568110/8111
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 1.84% | 7.73% | |
| Direct | 1.84% | 6.81% | |
| Direct | 1.84% | 6.81% | |
| Regular | 2.59% | 6.02% |
Peer Funds
Aditya Birla Sun Life Infrastructure Plan A Div...
NAV
₹13.7
INDmoney Analysis
Return Score
Below Average
Risk Score
Below Average
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Manager
Vineet Maloo
leader
Qualifications
B.Com., C.A.
Work Experience
"Has around 5 years of experience. He had been providing analytical support to the Chief Financial Officer of Hindalco Industries Limited, prior to which he has worked with Aditya Birla Management Corporation Ltd. & M/s. D. K. Chhajer & Co., Chartered Accountants."
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